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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$3.98B
Cap. Flow
-$4.11B
Cap. Flow %
-131.97%
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$729M
3
PB icon
Prosperity Bancshares
PB
+$251M
4
VRTU
Virtusa Corporation
VRTU
+$218M
5
MSCC
Microsemi Corp
MSCC
+$170M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$145M
2
AAPL icon
Apple
AAPL
+$79.5M
3
V icon
Visa
V
+$70.2M
4
DIS icon
Walt Disney
DIS
+$67.8M
5
NKE icon
Nike
NKE
+$67.3M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.24%
3 Technology 14.58%
4 Consumer Discretionary 11.72%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1176
ArcelorMittal
MT
$56.6B
$95K ﹤0.01%
6,805
-6,806
-50% -$103K
WWD icon
1177
Woodward
WWD
$22.1B
$95K ﹤0.01%
9,768
-2,030
-17% -$112K
CAJ
1178
DELISTED
Canon, Inc.
CAJ
$95K ﹤0.01%
1,804
-77,748
-98% -$2.24M
CRR
1179
DELISTED
Carbo Ceramics Inc.
CRR
$95K ﹤0.01%
3,630
+2,372
+189% +$31.9K
BC icon
1180
Brunswick
BC
$5.4B
$94K ﹤0.01%
3,608
-62,566
-95% -$2.96M
MAC icon
1181
Macerich
MAC
$7.24B
$94K ﹤0.01%
1,782
-24,661
-93% -$1.93M
NVTR
1182
DELISTED
Nuvectra Corporation Common Stock
NVTR
$94K ﹤0.01%
3,696
+1,872
+103% +$14.9K
HTLD icon
1183
Heartland Express
HTLD
$975M
$93K ﹤0.01%
3,069
-7,877
-72% -$140K
CAA
1184
DELISTED
CalAtlantic Group, Inc.
CAA
$93K ﹤0.01%
3,828
-10,316
-73% -$362K
ABBV icon
1185
AbbVie
ABBV
$430B
$92K ﹤0.01%
1,947
-88,514
-98% -$5.39M
PINC
1186
DELISTED
Premier
PINC
$92K ﹤0.01%
2,684
-5,560
-67% -$183K
TRMK icon
1187
Trustmark
TRMK
$2.84B
$92K ﹤0.01%
4,884
-14,716
-75% -$354K
COR icon
1188
Cencora
COR
$59.2B
$91K ﹤0.01%
1,364
-459,002
-100% -$36.8M
B
1189
Barrick Mining
B
$64.2B
$90K ﹤0.01%
4,224
-8,096
-66% -$144K
NJR icon
1190
New Jersey Resources
NJR
$5.75B
$90K ﹤0.01%
3,828
-15,909
-81% -$574K
PGTI
1191
DELISTED
PGT, Inc.
PGTI
$90K ﹤0.01%
1,584
-4,296
-73% -$44.3K
IPHS
1192
DELISTED
Innophos Holdings, Inc.
IPHS
$90K ﹤0.01%
1,958
-5,130
-72% -$192K
QGENF
1193
DELISTED
QIAGEN NV
QGENF
$90K ﹤0.01%
1,155
-26,493
-96% -$2.06M
AAN.A
1194
DELISTED
The Aaron's Company Inc Class A
AAN.A
$90K ﹤0.01%
1,155
-9,495
-89% -$740K
SLB icon
1195
SLB Ltd
SLB
$75.4B
$89K ﹤0.01%
2,244
-315,850
-99% -$24.2M
WT icon
1196
WisdomTree
WT
$3.45B
$88K ﹤0.01%
3,828
-17,484
-82% -$193K
DE icon
1197
Deere & Co
DE
$167B
$87K ﹤0.01%
4,422
-84,968
-95% -$6.97M
EXC icon
1198
Exelon
EXC
$47.2B
$87K ﹤0.01%
8,374
-1,511,670
-99% -$37.4M
OVV icon
1199
Ovintiv
OVV
$16.9B
$87K ﹤0.01%
466
-1,082
-70% -$39.6K
TVTY
1200
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$87K ﹤0.01%
4,851
-6,568
-58% -$76.9K
46 47
48
49 50

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Riverhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riverhead Capital Management held 1,437 positions worth $3.11B, down 56% from $7.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management withdrew a net $4.11B in Q2 2016, closing 3 positions and reducing 1,014 holdings. Its most notable exit was LyondellBasell Industries, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riverhead Capital Management added an estimated $1.33B to Mid-America Apartment Communities.

  • Riverhead Capital Management added most to Mid-America Apartment Communities in Q2 2016, an estimated $1.33B increase.
  • Riverhead Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $145M.
  • Riverhead Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $19M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $3.11B portfolio in Q2 2016.
  • Riverhead Capital Management opened 0 new positions and closed 3 in Q2 2016.
  • Riverhead Capital Management's portfolio value fell 56% quarter-over-quarter to $3.11B.

Based on Riverhead Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.